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ADAMS CASH & CARRY LIMITED

Company number 05570822

Filter charges

Filter charges
6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0557 0822 0006

Created
18 December 2020
Delivered
21 December 2020
Status
Satisfied on 2 March 2023

Persons entitled

  • Merchant Money Spv C LTD

Brief description

Contains fixed charge…

Charge code 0557 0822 0005

Satisfy charge 0557 0822 0005 on the Companies House WebFiling service

Created
14 May 2014
Delivered
3 June 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

F/H property k/a land and buildings on the north east side…

All assets security agreement

Created
11 July 2012
Delivered
18 July 2012
Status
Satisfied on 24 January 2019

Persons entitled

  • Funding Circle Recoveries Limited (The Security Holder) as Security Agent for the Various Lenders

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
16 December 2011
Delivered
5 January 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Land and building on the north east side of ivatt way…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 November 2007
Delivered
30 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 September 2006
Delivered
22 September 2006
Status
Satisfied on 23 September 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…